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REKAPITULASI KEUANGAN

Buku Kas Keluar Masuk


Tanggal No. Nota Keterangan
25/05/2023 1 GAJI MEI 2023
2 rei
5 dp tiket woodz
4 kereta pp jkt-kertosono
5 bensin
6 oyo
7 tambal ban
8 aira
9 mbak nur
10 traktiran
11 sisa uang sebelumnya

SALDO

cash 135,000
BCA 969,000
DANA 30,500
DANA Bisnis 25,000
Shopeepay 0
Mandiri 0
BRI 0
DANA Bisnis 0
OVO 0
TOTAL 1,159,500
REKAPITULASI KEUANGAN
Buku Kas Keluar Masuk
Debit Kredit Saldo
3,490,000
150,000 3,340,000
300,000 3,040,000
560,000 2,480,000
25,000 2,455,000
135,000 2,320,000
25,000 2,295,000
25,000 2,270,000
875,000 1,395,000
250,000 1,145,000
14,500 1,159,500
1,159,500
1,159,500
1,159,500
1,159,500
1,159,500
1,159,500
1,159,500
1,159,500
1,159,500
1,159,500
1,159,500
REKAPITULASI KEUANGAN
Buku Kas Keluar Masuk
Tanggal No. Nota Keterangan
25/05/2023 1 GAJI MEI 2023
2 rei
5 dp tiket woodz
4 kereta pp jkt-kertosono
5 bensin
6 oyo
7 tambal ban
8 aira
9 mbak nur
10 traktiran
11 sisa uang sebelumnya

SALDO

cash 135,000
BCA 969,000
DANA 30,500
DANA Bisnis 25,000
Shopeepay 0
Mandiri 0
BRI 0
DANA Bisnis 0
OVO 0
TOTAL 1,159,500
REKAPITULASI KEUANGAN
Buku Kas Keluar Masuk
Debit Kredit Saldo
3,490,000
150,000 3,340,000
300,000 3,040,000
560,000 2,480,000
25,000 2,455,000
135,000 2,320,000
25,000 2,295,000
25,000 2,270,000
875,000 1,395,000
250,000 1,145,000
14,500 1,159,500
1,159,500
1,159,500
1,159,500
1,159,500
1,159,500
1,159,500
1,159,500
1,159,500
1,159,500
1,159,500
1,159,500

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